Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 833,490.0 | $236.9M | 4.62% | -29K | -2.6% | $284.20 | +41.1% |
| 2 | AAPL | APPLE INC | Technology | 664,385.0 | $168.6M | 3.29% | -21K | -3.1% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 428,997.0 | $156.6M | 3.05% | +12K | +2.8% | $365.07 | +12.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 420,798.0 | $121.0M | 2.36% | — | — | $287.62 | +4.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 652,679.0 | $113.8M | 2.22% | -47K | -6.7% | $174.40 | +35.2% |
| 6 | AVGO | BROADCOM INC | Technology | 363,459.0 | $110.5M | 2.15% | +12K | +3.4% | $304.04 | +39.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 484,699.0 | $100.9M | 1.97% | — | — | $208.27 | +26.8% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 198,153.0 | $93.1M | 1.81% | +5K | +2.9% | $469.99 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 163,666.0 | $91.2M | 1.78% | +3K | +1.6% | $557.48 | +10.9% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 242,981.0 | $78.0M | 1.52% | +21K | +9.5% | $320.90 | -4.8% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 843,977.0 | $77.3M | 1.51% | +40K | +5.0% | $91.55 | -2.3% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 143,477.0 | $69.3M | 1.35% | +2K | +1.2% | $483.21 | +1.4% |
| 13 | ETN | EATON CORP PLC | Industrials | 192,112.0 | $68.7M | 1.34% | — | — | $357.67 | +14.1% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 165,653.0 | $56.6M | 1.10% | -29K | -14.8% | $341.79 | +27.7% |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 285,104.0 | $56.5M | 1.10% | -3K | -1.2% | $198.24 | -1.2% |
| 16 | V | VISA INC | Financial Services | 183,717.0 | $55.5M | 1.08% | +977.0 | +0.5% | $302.24 | +6.7% |
| 17 | SPTI | SPDR SERIES TRUST | — | 1,846,575.0 | $52.9M | 1.03% | +37K | +2.1% | $28.66 | -1.5% |
| 18 | — | CHUBB LTD SWITZ | — | 160,792.0 | $50.6M | 0.99% | +5K | +3.2% | $314.71 | — |
| 19 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 153,010.0 | $49.0M | 0.96% | -5K | -3.4% | $320.55 | -3.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 154,265.0 | $48.7M | 0.95% | +46K | +42.4% | $315.92 | -3.7% |
| 21 | XLK | SELECT SECTOR SPDR TR | — | 351,722.0 | $46.7M | 0.91% | -19K | -5.1% | $132.90 | +32.7% |
| 22 | QCOM | QUALCOMM INC | Technology | 369,203.0 | $46.3M | 0.90% | +2K | +0.6% | $125.28 | +59.7% |
| 23 | CME | CME GROUP INC | Financial Services | 162,478.0 | $45.7M | 0.89% | +5K | +3.4% | $280.99 | +6.4% |
| 24 | IQLT | ISHARES TR | — | 947,863.0 | $43.8M | 0.85% | +114K | +13.6% | $46.23 | +4.6% |
| 25 | LNT | ALLIANT ENERGY CORP | Utilities | 638,323.0 | $43.7M | 0.85% | +25K | +4.0% | $68.43 | +5.9% |
| 26 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 492,898.0 | $43.5M | 0.85% | +26K | +5.5% | $88.35 | +1.5% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 587,273.0 | $42.2M | 0.82% | +5K | +0.9% | $71.93 | +3.8% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 450,895.0 | $41.9M | 0.82% | -7K | -1.6% | $92.88 | +3.0% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 840,198.0 | $39.9M | 0.78% | +31K | +3.8% | $47.51 | -1.0% |
| 30 | BLK | BLACKROCK INC | Financial Services | 43,230.0 | $39.8M | 0.78% | +2K | +5.9% | $921.29 | +17.4% |
| 31 | RTX | RTX CORPORATION | Industrials | 216,249.0 | $39.2M | 0.76% | -18K | -7.5% | $181.26 | -3.1% |
| 32 | ZTS | ZOETIS INC | Healthcare | 333,786.0 | $38.2M | 0.74% | +29K | +9.6% | $114.44 | -34.0% |
| 33 | SPIB | SPDR SERIES TRUST | — | 1,128,455.0 | $37.8M | 0.74% | — | — | $33.54 | -0.7% |
| 34 | AMGN | AMGEN INC | Healthcare | 107,264.0 | $37.7M | 0.74% | +953.0 | +0.9% | $351.85 | -7.3% |
| 35 | ABBV | ABBVIE INC | Healthcare | 182,001.0 | $37.5M | 0.73% | +18K | +11.2% | $206.17 | +2.0% |
| 36 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 50,632.0 | $36.9M | 0.72% | -365.0 | -0.7% | $727.86 | +17.2% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 153,613.0 | $36.3M | 0.71% | -5K | -3.3% | $236.28 | -5.4% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,842.0 | $35.7M | 0.70% | -752.0 | -2.0% | $996.42 | +4.5% |
| 39 | ECL | ECOLAB INC | Basic Materials | 133,778.0 | $35.6M | 0.69% | -5K | -3.5% | $266.02 | -6.4% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 54,404.0 | $35.4M | 0.69% | -17K | -23.6% | $650.34 | +13.7% |
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 50,765.0 | $34.6M | 0.68% | -4K | -7.7% | $682.24 | -19.6% |
| 42 | NSC | NORFOLK SOUTHN CORP | Industrials | 125,768.0 | $34.2M | 0.67% | +7K | +5.7% | $271.60 | +16.9% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 339,644.0 | $33.5M | 0.65% | +21K | +6.5% | $98.49 | -14.2% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 158,625.0 | $32.8M | 0.64% | -3K | -1.6% | $206.90 | -9.8% |
| 45 | SPYM | SPDR SERIES TRUST | — | 402,922.0 | $30.8M | 0.60% | -10K | -2.4% | $76.54 | +13.7% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 526,441.0 | $30.8M | 0.60% | -14K | -2.6% | $58.54 | -0.6% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 125,643.0 | $30.7M | 0.60% | -34K | -21.5% | $244.44 | -5.6% |
| 48 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 323,249.0 | $30.5M | 0.59% | NEW | — | $94.28 | +0.7% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 189,621.0 | $30.3M | 0.59% | -15K | -7.3% | $159.70 | -7.7% |
| 50 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 60,572.0 | $30.0M | 0.58% | -3K | -5.0% | $495.78 | +0.5% |
| 51 | DCI | DONALDSON INC | Industrials | 363,710.0 | $29.6M | 0.58% | +10K | +2.8% | $81.33 | +3.1% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 625,930.0 | $29.1M | 0.57% | +76K | +13.8% | $46.43 | +7.2% |
| 53 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 111,899.0 | $28.8M | 0.56% | +6K | +5.8% | $257.68 | +17.6% |
| 54 | NET | CLOUDFLARE INC | Technology | 132,907.0 | $27.4M | 0.54% | -2K | -1.4% | $206.34 | -3.2% |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 814,103.0 | $27.3M | 0.53% | — | — | $33.53 | -0.4% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,832.0 | $27.2M | 0.53% | -3K | -2.8% | $259.74 | +53.6% |
| 57 | KRMN | KARMAN HLDGS INC | Industrials | 333,030.0 | $26.7M | 0.52% | -12K | -3.5% | $80.05 | -17.5% |
| 58 | GEV | GE VERNOVA INC | Utilities | 29,725.0 | $25.9M | 0.51% | -683.0 | -2.2% | $872.90 | +24.9% |
| 59 | WMT | WALMART INC | Consumer Defensive | 205,589.0 | $25.6M | 0.50% | -12K | -5.4% | $124.28 | +6.6% |
| 60 | RDDT | REDDIT INC | Communication Services | 182,197.0 | $24.5M | 0.48% | +17K | +10.5% | $134.65 | +16.1% |
| 61 | MBB | ISHARES TR | — | 256,676.0 | $24.4M | 0.47% | +4K | +1.6% | $94.95 | -1.5% |
| 62 | CSCO | CISCO SYS INC | Technology | 304,396.0 | $23.6M | 0.46% | — | — | $77.59 | +48.9% |
| 63 | CSX | CSX CORP | Industrials | 534,093.0 | $21.9M | 0.43% | — | — | $41.05 | +11.9% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 104,408.0 | $21.8M | 0.42% | -572.0 | -0.5% | $209.02 | -1.1% |
| 65 | KNSL | KINSALE CAP GROUP INC | Financial Services | 62,897.0 | $21.5M | 0.42% | +1K | +1.9% | $341.66 | -11.1% |
| 66 | UNP | UNION PAC CORP | Industrials | 87,513.0 | $21.2M | 0.41% | -4K | -4.3% | $242.62 | +11.0% |
| 67 | SOJF | SOUTHERN CO | Utilities | 213,528.0 | $20.6M | 0.40% | +2K | +0.7% | $96.52 | -73.6% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,877.0 | $20.6M | 0.40% | -6K | -11.8% | $491.53 | -8.8% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 95,201.0 | $20.5M | 0.40% | -9K | -8.5% | $215.06 | +6.7% |
| 70 | VOO | VANGUARD INDEX FDS | — | 34,111.0 | $20.4M | 0.40% | -1K | -3.2% | $597.55 | +13.7% |
| 71 | SUB | ISHARES TR | — | 190,620.0 | $20.3M | 0.40% | -5K | -2.7% | $106.50 | -0.3% |
| 72 | G9N | GRUPO AEROPORTUNARIO DEL PAC | — | 81,092.0 | $20.0M | 0.39% | -1K | -1.7% | $246.87 | — |
| 73 | POWL | POWELL INDS INC | Industrials | 36,376.0 | $19.7M | 0.38% | -5K | -11.0% | $541.08 | -45.1% |
| 74 | IBTG | ISHARES TR | — | 842,147.0 | $19.3M | 0.38% | -35K | -4.0% | $22.92 | -0.2% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 153,613.0 | $18.9M | 0.37% | -21K | -12.1% | $122.78 | +15.6% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 52,539.0 | $18.9M | 0.37% | -3K | -5.4% | $358.88 | +27.2% |
| 77 | TW | TRADEWEB MKTS INC | Financial Services | 158,914.0 | $18.7M | 0.36% | -12K | -7.3% | $117.66 | -6.7% |
| 78 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 74,643.0 | $18.6M | 0.36% | -5K | -6.7% | $249.08 | +6.9% |
| 79 | VO | VANGUARD INDEX FDS | — | 64,366.0 | $18.5M | 0.36% | +12K | +22.9% | $287.18 | -73.4% |
| 80 | IGV | ISHARES TR | — | 228,028.0 | $18.3M | 0.36% | +210K | +1141.1% | $80.05 | +14.7% |
| 81 | OTIS | OTIS WORLDWIDE CORP | Industrials | 233,574.0 | $18.0M | 0.35% | -6K | -2.7% | $77.08 | -5.2% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 106,992.0 | $17.7M | 0.34% | +4K | +4.0% | $165.34 | +16.0% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 229,860.0 | $17.5M | 0.34% | — | — | $76.05 | +5.8% |
| 84 | VTEB | VANGUARD MUN BD FDS | — | 349,658.0 | $17.4M | 0.34% | -10K | -2.6% | $49.89 | -0.1% |
| 85 | SCHP | SCHWAB STRATEGIC TR | — | 636,178.0 | $16.9M | 0.33% | +4K | +0.6% | $26.61 | +0.2% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 114,551.0 | $16.8M | 0.33% | +2K | +1.9% | $146.28 | -8.6% |
| 87 | IBTH | ISHARES TR | — | 734,551.0 | $16.5M | 0.32% | +125K | +20.6% | $22.43 | -0.2% |
| 88 | XLI | SELECT SECTOR SPDR TR | — | 100,637.0 | $16.3M | 0.32% | -1K | -1.4% | $161.73 | +6.0% |
| 89 | SHOP | SHOPIFY INC | Technology | 135,824.0 | $16.1M | 0.31% | +19K | +16.4% | $118.62 | -17.9% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40,684.0 | $15.9M | 0.31% | +17K | +69.9% | $390.41 | +48.5% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 117,867.0 | $15.4M | 0.30% | -10K | -7.5% | $131.02 | +5.2% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 49,159.0 | $15.3M | 0.30% | -1K | -2.5% | $310.79 | -11.5% |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 306,654.0 | $15.1M | 0.29% | — | — | $49.37 | +3.6% |
| 94 | AMT | AMERICAN TOWER CORP | Real Estate | 87,256.0 | $15.1M | 0.29% | -29K | -25.2% | $172.58 | -1.1% |
| 95 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 11,822.0 | $14.9M | 0.29% | — | — | $1261.16 | -17.4% |
| 96 | VTIP | VANGUARD MALVERN FDS | — | 294,968.0 | $14.7M | 0.29% | +4K | +1.5% | $49.95 | +0.9% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 86,234.0 | $14.6M | 0.28% | -4K | -4.9% | $169.66 | -9.9% |
| 98 | WPC | WP CAREY INC | Real Estate | 215,152.0 | $14.6M | 0.28% | +8K | +3.6% | $67.96 | +8.4% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,009.0 | $14.5M | 0.28% | -7K | -22.4% | $604.38 | -13.9% |
| 100 | POST | POST HLDGS INC | Consumer Defensive | 145,887.0 | $14.4M | 0.28% | -6K | -4.0% | $98.86 | +4.0% |
| 101 | DE | DEERE & CO | Industrials | 25,470.0 | $14.3M | 0.28% | -1K | -4.2% | $563.31 | +2.0% |
| 102 | SCHD | SCHWAB STRATEGIC TR | — | 462,359.0 | $14.2M | 0.28% | -8K | -1.8% | $30.68 | +3.4% |
| 103 | CIT | CINTAS CORP | — | 83,685.0 | $14.2M | 0.28% | +2K | +2.7% | $169.14 | — |
| 104 | SREA | SEMPRA | Utilities | 167,391.0 | $14.1M | 0.28% | +22K | +15.5% | $84.19 | -74.4% |
| 105 | — | CREDO TECHNOLOGY GROUP HOLDI | — | 149,722.0 | $14.1M | 0.27% | -93K | -38.2% | $93.87 | — |
| 106 | OEF | ISHARES TR | — | 41,816.0 | $13.3M | 0.26% | +1K | +3.1% | $318.07 | +16.1% |
| 107 | SPSM | SPDR SERIES TRUST | — | 273,617.0 | $13.2M | 0.26% | — | — | $48.32 | +7.9% |
| 108 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 39,434.0 | $13.2M | 0.26% | -12K | -23.2% | $334.39 | +0.8% |
| 109 | RSG | REPUBLIC SVCS INC | Industrials | 59,826.0 | $13.1M | 0.26% | -4K | -6.7% | $219.02 | -4.7% |
| 110 | SPYG | SPDR SERIES TRUST | — | 133,082.0 | $13.0M | 0.25% | +12K | +10.1% | $97.91 | +20.9% |
| 111 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 135,307.0 | $12.6M | 0.25% | -764.0 | -0.6% | $93.32 | +0.8% |
| 112 | STE | STERIS PLC | Healthcare | 56,872.0 | $12.6M | 0.24% | +3K | +6.2% | $221.13 | -2.3% |
| 113 | VTI | VANGUARD INDEX FDS | — | 37,001.0 | $11.9M | 0.23% | -427.0 | -1.1% | $320.81 | +13.1% |
| 114 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 19,010.0 | $11.7M | 0.23% | -460.0 | -2.4% | $616.75 | +6.9% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 73,184.0 | $11.4M | 0.22% | -2K | -3.0% | $155.29 | -4.3% |
| 116 | GRAL | GRAIL INC | Healthcare | 217,100.0 | $11.2M | 0.22% | +4K | +1.9% | $51.68 | +19.6% |
| 117 | XLV | SELECT SECTOR SPDR TR | — | 76,080.0 | $11.2M | 0.22% | -5K | -6.3% | $146.61 | -1.0% |
| 118 | CMI | CUMMINS INC | Industrials | 20,605.0 | $11.1M | 0.22% | -400.0 | -1.9% | $538.01 | +33.2% |
| 119 | NDQ | INVESCO QQQ TR | — | 19,055.0 | $11.0M | 0.21% | -719.0 | -3.6% | $577.19 | — |
| 120 | COIN | COINBASE GLOBAL INC | Financial Services | 62,365.0 | $10.9M | 0.21% | +54K | +615.8% | $174.61 | +21.4% |
| 121 | LLY | ELI LILLY & CO | Healthcare | 11,755.0 | $10.8M | 0.21% | +215.0 | +1.9% | $919.74 | +9.5% |
| 122 | WSO.B | WATSCO INC | Industrials | 29,712.0 | $10.8M | 0.21% | +2K | +6.3% | $363.79 | +23.7% |
| 123 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $10.8M | 0.21% | — | — | $718140.00 | — |
| 124 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,626.0 | $10.7M | 0.21% | -5K | -8.1% | $191.92 | +5.0% |
| 125 | WING | WINGSTOP INC | Consumer Cyclical | 68,489.0 | $10.6M | 0.21% | +17K | +32.4% | $154.97 | -23.2% |
| 126 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 263,179.0 | $10.5M | 0.20% | +33K | +14.1% | $39.73 | -23.3% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 44,816.0 | $10.3M | 0.20% | +500.0 | +1.1% | $229.79 | -4.8% |
| 128 | IVV | ISHARES TR | — | 15,745.0 | $10.3M | 0.20% | -248.0 | -1.6% | $653.21 | +13.7% |
| 129 | MRK | MERCK & CO INC | Healthcare | 85,461.0 | $10.3M | 0.20% | -1K | -1.4% | $120.29 | -5.7% |
| 130 | URI | UNITED RENTALS INC | Industrials | 13,284.0 | $9.7M | 0.19% | +98.0 | +0.7% | $728.59 | +33.5% |
| 131 | XLC | SELECT SECTOR SPDR TR | — | 86,303.0 | $9.6M | 0.19% | +2K | +2.0% | $110.86 | +4.7% |
| 132 | TMUS | T-MOBILE US INC | Communication Services | 45,410.0 | $9.5M | 0.19% | -13K | -21.7% | $210.03 | -10.4% |
| 133 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,822.0 | $9.4M | 0.18% | -6K | -8.4% | $144.44 | -1.2% |
| 134 | — | NU HLDGS LTD | — | 648,477.0 | $9.3M | 0.18% | +42K | +7.0% | $14.37 | — |
| 135 | GLW | CORNING INC | Technology | 67,886.0 | $9.2M | 0.18% | +4K | +6.4% | $135.97 | +53.2% |
| 136 | PFFD | GLOBAL X FDS | — | 497,028.0 | $9.1M | 0.18% | +102K | +25.9% | $18.40 | +2.4% |
| 137 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 580,541.0 | $9.1M | 0.18% | +32K | +5.9% | $15.65 | -0.9% |
| 138 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 78,353.0 | $9.0M | 0.17% | +5K | +6.1% | $114.85 | +31.4% |
| 139 | XLY | SELECT SECTOR SPDR TR | — | 78,624.0 | $8.6M | 0.17% | -2K | -2.1% | $108.98 | +6.9% |
| 140 | HOOD | ROBINHOOD MKTS INC | Financial Services | 123,225.0 | $8.5M | 0.17% | +121K | +6385.5% | $69.30 | +16.5% |
| 141 | SGOV | ISHARES TR | — | 84,625.0 | $8.5M | 0.17% | +2K | +2.7% | $100.66 | -0.1% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,840.0 | $8.4M | 0.17% | -747.0 | -2.1% | $242.39 | -9.9% |
| 143 | SCHB | SCHWAB STRATEGIC TR | — | 335,409.0 | $8.4M | 0.16% | +9K | +2.6% | $25.10 | +13.2% |
| 144 | ALAB | ASTERA LABS INC | Technology | 76,119.0 | $8.3M | 0.16% | +16K | +26.0% | $109.60 | +112.3% |
| 145 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 46,917.0 | $8.1M | 0.16% | -17K | -26.7% | $173.45 | -7.7% |
| 146 | PYPL | PAYPAL HLDGS INC | Financial Services | 174,899.0 | $7.9M | 0.15% | +114K | +186.3% | $45.23 | -0.4% |
| 147 | SPMD | SPDR SERIES TRUST | — | 132,763.0 | $7.9M | 0.15% | +1K | +0.8% | $59.22 | +6.9% |
| 148 | MPC | MARATHON PETE CORP | Energy | 31,966.0 | $7.8M | 0.15% | -2K | -5.5% | $244.18 | +1.9% |
| 149 | ORCL | ORACLE CORP | Technology | 50,126.0 | $7.4M | 0.14% | +10K | +25.7% | $147.11 | +33.0% |
| 150 | Q | QNITY ELECTRONICS INC | Technology | 61,777.0 | $7.1M | 0.14% | +58K | +1722.3% | $115.38 | +42.2% |
| 151 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 343,290.0 | $7.0M | 0.14% | +36K | +11.6% | $20.42 | -0.1% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,407.0 | $7.0M | 0.14% | -4K | -11.3% | $203.43 | +108.5% |
| 153 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 72,670.0 | $6.9M | 0.14% | +5K | +7.8% | $95.41 | +29.8% |
| 154 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,130.0 | $6.9M | 0.14% | -2K | -5.7% | $237.62 | +22.8% |
| 155 | SNPS | SYNOPSYS INC | Technology | 17,355.0 | $6.9M | 0.13% | +1K | +6.5% | $396.48 | +28.6% |
| 156 | DELL | DELL TECHNOLOGIES INC | Technology | 41,171.0 | $6.8M | 0.13% | -3K | -7.5% | $164.13 | +51.0% |
| 157 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 343,489.0 | $6.7M | 0.13% | +14K | +4.3% | $19.63 | +0.2% |
| 158 | ARCC | ARES CAPITAL CORP | Financial Services | 365,723.0 | $6.6M | 0.13% | -44K | -10.7% | $18.02 | +4.9% |
| 159 | NVO | NOVO-NORDISK A S | Healthcare | 178,029.0 | $6.5M | 0.13% | -67K | -27.4% | $36.75 | +24.6% |
| 160 | O | REALTY INCOME CORP | Real Estate | 104,488.0 | $6.4M | 0.12% | +6K | +5.7% | $61.18 | +1.3% |
| 161 | XBI | SPDR SERIES TRUST | — | 49,897.0 | $6.4M | 0.12% | -601.0 | -1.2% | $127.73 | +2.3% |
| 162 | TSLA | TESLA INC | Consumer Cyclical | 16,629.0 | $6.2M | 0.12% | +387.0 | +2.4% | $371.75 | +19.2% |
| 163 | KRE | SPDR SERIES TRUST | — | 94,476.0 | $6.2M | 0.12% | +1K | +1.3% | $65.15 | +2.8% |
| 164 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,084.0 | $6.1M | 0.12% | -5K | -21.4% | $337.95 | +23.6% |
| 165 | QXO | QXO INC | Industrials | 309,644.0 | $6.0M | 0.12% | +86K | +38.6% | $19.42 | -10.2% |
| 166 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 315,132.0 | $5.9M | 0.12% | +64K | +25.5% | $18.66 | -0.4% |
| 167 | IJR | ISHARES TR | — | 46,154.0 | $5.7M | 0.11% | — | — | $124.31 | +7.7% |
| 168 | — | NVENT ELEC PLC | — | 47,525.0 | $5.6M | 0.11% | -2K | -4.8% | $118.28 | — |
| 169 | VUG | VANGUARD INDEX FDS | — | 12,647.0 | $5.5M | 0.11% | -294.0 | -2.3% | $436.81 | -80.0% |
| 170 | PSX | PHILLIPS 66 | Energy | 30,140.0 | $5.5M | 0.11% | — | — | $182.18 | -5.9% |
| 171 | FBND | FIDELITY MERRIMACK STR TR | — | 119,431.0 | $5.4M | 0.11% | -7K | -5.4% | $45.62 | -0.9% |
| 172 | ASML | ASML HLDG NV | Technology | 3,999.0 | $5.3M | 0.10% | -908.0 | -18.5% | $1320.93 | +13.7% |
| 173 | IWM | ISHARES TR | — | 20,471.0 | $5.1M | 0.10% | -238.0 | -1.1% | $248.00 | +11.9% |
| 174 | IMCB | ISHARES TR | — | 60,331.0 | $5.0M | 0.10% | — | — | $83.43 | +8.2% |
| 175 | IYW | ISHARES TR | — | 27,433.0 | $5.0M | 0.10% | -1K | -4.2% | $181.42 | +31.6% |
| 176 | AME | AMETEK INC | Industrials | 22,929.0 | $4.9M | 0.10% | -2K | -9.6% | $214.36 | +6.3% |
| 177 | TFC | TRUIST FINL CORP | Financial Services | 105,809.0 | $4.9M | 0.10% | — | — | $45.97 | +2.5% |
| 178 | GILD | GILEAD SCIENCES INC | Healthcare | 34,858.0 | $4.9M | 0.10% | -521.0 | -1.5% | $139.37 | -5.2% |
| 179 | IONQ | IONQ INC | Technology | 166,965.0 | $4.8M | 0.09% | -132K | -44.1% | $28.83 | +99.3% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,304.0 | $4.8M | 0.09% | -2K | -7.8% | $260.29 | -3.7% |
| 181 | AZO | AUTOZONE INC | Consumer Cyclical | 1,365.0 | $4.6M | 0.09% | — | — | $3377.78 | -1.7% |
| 182 | PFE | PFIZER INC | Healthcare | 161,017.0 | $4.5M | 0.09% | +6K | +4.2% | $28.08 | -8.3% |
| 183 | USB | US BANCORP | Financial Services | 86,397.0 | $4.5M | 0.09% | +636.0 | +0.7% | $52.01 | +2.7% |
| 184 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,817.0 | $4.5M | 0.09% | -82.0 | -0.6% | $302.48 | +3.6% |
| 185 | DYH | TARGET CORP | — | 36,677.0 | $4.4M | 0.09% | +4K | +11.3% | $121.20 | — |
| 186 | VRT | VERTIV HOLDINGS CO | Industrials | 17,676.0 | $4.4M | 0.09% | -2K | -8.4% | $250.58 | +50.1% |
| 187 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,214.0 | $4.4M | 0.09% | -308.0 | -5.6% | $845.93 | +14.5% |
| 188 | SCHF | SCHWAB STRATEGIC TR | — | 177,765.0 | $4.4M | 0.09% | — | — | $24.75 | +7.9% |
| 189 | CA8A | CACI INTL INC | — | 8,002.0 | $4.4M | 0.09% | -798.0 | -9.1% | $543.87 | — |
| 190 | HEI | HEICO CORP NEW | Industrials | 15,571.0 | $4.3M | 0.08% | +680.0 | +4.6% | $274.20 | +8.4% |
| 191 | VTV | VANGUARD INDEX FDS | — | 21,614.0 | $4.2M | 0.08% | +899.0 | +4.3% | $196.20 | +5.3% |
| 192 | HON | HONEYWELL INTL INC | Industrials | 18,602.0 | $4.2M | 0.08% | -564.0 | -2.9% | $226.03 | -3.7% |
| 193 | PH | PARKER-HANNIFIN CORP | Industrials | 4,657.0 | $4.2M | 0.08% | -128.0 | -2.7% | $895.16 | -1.6% |
| 194 | ACN | ACCENTURE PLC IRELAND | Technology | 20,782.0 | $4.1M | 0.08% | -6K | -22.0% | $198.29 | -14.9% |
| 195 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25,919.0 | $4.1M | 0.08% | +806.0 | +3.2% | $157.28 | -1.0% |
| 196 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 19,484.0 | $4.1M | 0.08% | -15K | -43.4% | $209.08 | +23.4% |
| 197 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,805.0 | $4.0M | 0.08% | -305.0 | -1.0% | $131.08 | -4.5% |
| 198 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 241,190.0 | $4.0M | 0.08% | +64K | +35.8% | $16.72 | -0.4% |
| 199 | XLE | SELECT SECTOR SPDR TR | — | 65,391.0 | $4.0M | 0.08% | +15K | +29.7% | $61.26 | -2.9% |
| 200 | GVLU | TIDAL TRUST I | — | 154,147.0 | $3.9M | 0.08% | +23K | +17.8% | $25.32 | +1.0% |
| 201 | MGRE | AFFILIATED MANAGERS GROUP | Financial Services | 13,612.0 | $3.8M | 0.07% | -1K | -8.4% | $276.70 | -91.3% |
| 202 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,866.0 | $3.8M | 0.07% | — | — | $291.69 | +2.3% |
| 203 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 189,027.0 | $3.7M | 0.07% | -17K | -8.4% | $19.53 | +0.3% |
| 204 | FCX | FREEPORT MCMORAN INC | Basic Materials | 62,628.0 | $3.7M | 0.07% | -8K | -11.4% | $58.78 | +12.5% |
| 205 | IWO | ISHARES TR | — | 11,575.0 | $3.6M | 0.07% | -294.0 | -2.5% | $313.80 | +15.4% |
| 206 | IXUS | ISHARES TR | — | 41,674.0 | $3.6M | 0.07% | — | — | $86.64 | +7.8% |
| 207 | QUAL | ISHARES TR | — | 18,666.0 | $3.6M | 0.07% | -1K | -6.7% | $191.82 | +9.7% |
| 208 | MU | MICRON TECHNOLOGY INC | Technology | 10,539.0 | $3.6M | 0.07% | -130.0 | -1.2% | $337.84 | +129.7% |
| 209 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,644.0 | $3.5M | 0.07% | +455.0 | +2.8% | $212.22 | +3.7% |
| 210 | BSV | VANGUARD BD INDEX FDS | — | 44,828.0 | $3.5M | 0.07% | — | — | $78.41 | -0.8% |
| 211 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,971.0 | $3.5M | 0.07% | -539.0 | -1.0% | $65.99 | +9.7% |
| 212 | NBIS | NEBIUS GROUP N.V. | Communication Services | 33,685.0 | $3.5M | 0.07% | -8K | -19.6% | $103.76 | +113.1% |
| 213 | VCIT | VANGUARD SCOTTSDALE FDS | — | 41,641.0 | $3.4M | 0.07% | +10K | +32.2% | $82.75 | -0.9% |
| 214 | NFLX | NETFLIX INC. | Communication Services | 35,449.0 | $3.4M | 0.07% | -4K | -10.4% | $96.15 | -9.6% |
| 215 | FLEX | FLEXTRONICS INTL LTD | Technology | 51,445.0 | $3.4M | 0.07% | -2K | -4.5% | $65.46 | +119.4% |
| 216 | BX | BLACKSTONE INC | Financial Services | 28,834.0 | $3.3M | 0.07% | -13K | -31.6% | $114.99 | +2.5% |
| 217 | VEU | VANGUARD INTL EQUITY INDEX F | — | 44,022.0 | $3.3M | 0.06% | -2K | -3.9% | $75.10 | +7.9% |
| 218 | GD | GENERAL DYNAMICS CORP | Industrials | 9,611.0 | $3.3M | 0.06% | +153.0 | +1.6% | $343.21 | -0.8% |
| 219 | FNDX | SCHWAB STRATEGIC TR | — | 116,986.0 | $3.3M | 0.06% | +53K | +82.0% | $27.85 | +8.8% |
| 220 | BMO | BANK MONTREAL MEDIUM | Financial Services | 23,971.0 | $3.2M | 0.06% | — | — | $135.34 | +12.7% |
| 221 | VYM | VANGUARD WHITEHALL FDS | — | 21,720.0 | $3.2M | 0.06% | -339.0 | -1.5% | $148.10 | +5.2% |
| 222 | EFA | ISHARES TR | — | 32,900.0 | $3.2M | 0.06% | +6K | +22.1% | $97.13 | +4.7% |
| 223 | GQ9 | SPDR GOLD TR | — | 7,350.0 | $3.2M | 0.06% | +87.0 | +1.2% | $430.29 | — |
| 224 | MUB | ISHARES TR | — | 29,603.0 | $3.1M | 0.06% | — | — | $106.15 | -0.0% |
| 225 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 63,486.0 | $3.1M | 0.06% | -6K | -8.5% | $48.73 | -2.4% |
| 226 | IVW | ISHARES TR | — | 26,666.0 | $3.0M | 0.06% | -4K | -13.7% | $113.11 | +20.9% |
| 227 | NYF | ISHARES TR | — | 55,891.0 | $3.0M | 0.06% | +2K | +3.4% | $53.12 | +0.0% |
| 228 | IJH | ISHARES TR | — | 43,416.0 | $2.9M | 0.06% | -3K | -6.6% | $67.53 | +6.9% |
| 229 | XLU | SELECT SECTOR SPDR TR | — | 63,405.0 | $2.9M | 0.06% | — | — | $45.89 | -4.4% |
| 230 | CVS | CVS HEALTH CORP | Healthcare | 40,061.0 | $2.9M | 0.06% | -9K | -17.7% | $71.82 | +35.3% |
| 231 | SDY | SPDR SERIES TRUST | — | 19,612.0 | $2.9M | 0.06% | -1K | -6.7% | $145.94 | +0.1% |
| 232 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,138.0 | $2.8M | 0.06% | -818.0 | -2.4% | $85.23 | +3.4% |
| 233 | SETM | SPROTT FDS TR | — | 85,312.0 | $2.8M | 0.06% | +6K | +7.8% | $33.08 | +6.5% |
| 234 | CAT | CATERPILLAR INC | Industrials | 3,961.0 | $2.8M | 0.06% | -58.0 | -1.4% | $708.46 | +25.4% |
| 235 | EFG | ISHARES TR | — | 25,077.0 | $2.8M | 0.05% | +1K | +5.7% | $111.37 | +6.1% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,097.0 | $2.8M | 0.05% | -2K | -9.3% | $182.43 | +1.8% |
| 237 | LEN/B | LENNAR CORP | — | 32,045.0 | $2.7M | 0.05% | -11K | -24.8% | $84.12 | — |
| 238 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34,504.0 | $2.6M | 0.05% | NEW | — | $76.16 | +14.0% |
| 239 | WFC | WELLS FARGO & CO | Financial Services | 31,577.0 | $2.5M | 0.05% | +1K | +3.3% | $79.61 | -7.3% |
| 240 | VKTX | VIKING HOLDINGS LTD | Healthcare | 33,785.0 | $2.5M | 0.05% | -800.0 | -2.3% | $73.48 | -56.8% |
| 241 | MCK | MCKESSON CORP | Healthcare | 2,815.0 | $2.4M | 0.05% | +63.0 | +2.3% | $865.37 | -13.7% |
| 242 | SCHO | SCHWAB STRATEGIC TR | — | 99,276.0 | $2.4M | 0.05% | +3K | +3.4% | $24.27 | -0.6% |
| 243 | SCHZ | SCHWAB STRATEGIC TR | — | 102,903.0 | $2.4M | 0.05% | +7K | +7.6% | $23.22 | -1.2% |
| 244 | AGX | ARGAN INC | Industrials | 4,245.0 | $2.3M | 0.04% | +951.0 | +28.9% | $544.65 | +32.6% |
| 245 | RPM | RPM INTL INC | Basic Materials | 23,008.0 | $2.3M | 0.04% | -1K | -5.6% | $99.40 | -1.0% |
| 246 | VNQ | VANGUARD INDEX FDS | — | 25,435.0 | $2.3M | 0.04% | +529.0 | +2.1% | $88.70 | +5.9% |
| 247 | VGT | VANGUARD WORLD FD | — | 3,173.0 | $2.2M | 0.04% | +762.0 | +31.6% | $697.67 | -83.8% |
| 248 | IXN | ISHARES TR | — | 21,242.0 | $2.1M | 0.04% | -815.0 | -3.7% | $99.97 | +32.1% |
| 249 | DUT | MOODYS CORP | — | 4,851.0 | $2.1M | 0.04% | +4K | +348.8% | $436.25 | — |
| 250 | PAYX | PAYCHEX INC | Industrials | 22,765.0 | $2.1M | 0.04% | +9K | +60.9% | $92.12 | -3.6% |
| 251 | SMH | VANECK ETF TRUST | — | 5,243.0 | $2.0M | 0.04% | -2K | -23.0% | $383.39 | +45.1% |
| 252 | XLP | SELECT SECTOR SPDR TR | — | 24,443.0 | $2.0M | 0.04% | -2K | -8.4% | $81.98 | +3.2% |
| 253 | PKW | INVESCO EXCHANGE TRADED FD T | — | 15,182.0 | $2.0M | 0.04% | — | — | $131.25 | +2.4% |
| 254 | VONG | VANGUARD SCOTTSDALE FDS | — | 18,151.0 | $2.0M | 0.04% | -324.0 | -1.8% | $109.69 | +16.7% |
| 255 | BRO | BROWN & BROWN INC | Financial Services | 30,440.0 | $2.0M | 0.04% | NEW | — | $65.21 | -13.7% |
| 256 | CSL | CARLISLE COS INC | Industrials | 5,941.0 | $2.0M | 0.04% | -1K | -14.9% | $333.62 | +4.3% |
| 257 | DVY | ISHARES TR | — | 13,081.0 | $2.0M | 0.04% | — | — | $151.40 | -0.3% |
| 258 | COP | CONOCOPHILLIPS | Energy | 14,507.0 | $1.9M | 0.04% | -3K | -15.6% | $132.00 | -9.9% |
| 259 | ECPG | ENCORE CAP GROUP INC | Financial Services | 27,308.0 | $1.9M | 0.04% | +582.0 | +2.2% | $70.12 | +16.6% |
| 260 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 115,802.0 | $1.9M | 0.04% | +12K | +11.4% | $16.46 | -0.6% |
| 261 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,333.0 | $1.9M | 0.04% | -100.0 | -1.1% | $203.18 | +5.6% |
| 262 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,262.0 | $1.9M | 0.04% | +764.0 | +3.0% | $71.18 | -12.0% |
| 263 | OMC | OMNICOM GROUP INC | Communication Services | 24,135.0 | $1.8M | 0.04% | +891.0 | +3.8% | $75.31 | -5.0% |
| 264 | CVNA | CARVANA CO | Consumer Cyclical | 5,777.0 | $1.8M | 0.04% | -2K | -26.1% | $314.38 | -77.9% |
| 265 | NVS | NOVARTIS AG | Healthcare | 11,859.0 | $1.8M | 0.04% | -575.0 | -4.6% | $152.75 | -2.0% |
| 266 | TXN | TEXAS INSTRS INC | Technology | 9,168.0 | $1.8M | 0.04% | +281.0 | +3.2% | $194.14 | +57.8% |
| 267 | WELL | WELLTOWER INC | Real Estate | 8,966.0 | $1.8M | 0.04% | — | — | $197.71 | +10.1% |
| 268 | SCHG | SCHWAB STRATEGIC TR | — | 60,606.0 | $1.8M | 0.03% | -2K | -2.5% | $29.13 | +17.6% |
| 269 | DTE | DTE ENERGY CO | Utilities | 12,010.0 | $1.8M | 0.03% | — | — | $146.22 | -1.7% |
| 270 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 38,080.0 | $1.7M | 0.03% | -15K | -28.6% | $45.26 | +28.1% |
| 271 | MMM | 3M CO | Industrials | 11,513.0 | $1.7M | 0.03% | -424.0 | -3.5% | $145.23 | -0.1% |
| 272 | DIS | DISNEY WALT CO | Communication Services | 17,336.0 | $1.7M | 0.03% | -198.0 | -1.1% | $96.38 | +9.4% |
| 273 | SYY | SYSCO CORP | Consumer Defensive | 23,386.0 | $1.7M | 0.03% | +487.0 | +2.1% | $71.33 | +2.4% |
| 274 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 80,519.0 | $1.7M | 0.03% | +5K | +6.0% | $20.59 | -0.5% |
| 275 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,339.0 | $1.6M | 0.03% | +3K | +321.6% | $484.91 | -10.8% |
| 276 | IOT | SAMSARA INC | Technology | 50,980.0 | $1.6M | 0.03% | -22K | -30.1% | $31.69 | -11.7% |
| 277 | TSPA | T ROWE PRICE ETF INC | — | 38,385.0 | $1.6M | 0.03% | +535.0 | +1.4% | $40.90 | +14.3% |
| 278 | SPAB | SPDR SERIES TRUST | — | 61,109.0 | $1.6M | 0.03% | +2K | +4.1% | $25.62 | -1.3% |
| 279 | DHR | DANAHER CORP DEL | Healthcare | 8,246.0 | $1.6M | 0.03% | -393.0 | -4.5% | $189.60 | -13.2% |
| 280 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,926.0 | $1.6M | 0.03% | — | — | $130.94 | -5.1% |
| 281 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 28,969.0 | $1.6M | 0.03% | — | — | $53.53 | -3.3% |
| 282 | IRM | IRON MTN INC DEL | Real Estate | 14,755.0 | $1.5M | 0.03% | +10K | +210.3% | $102.14 | +25.1% |
| 283 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,253.0 | $1.5M | 0.03% | +2K | +92.7% | $460.99 | -7.1% |
| 284 | UI | UBIQUITI INC | Technology | 1,885.0 | $1.5M | 0.03% | -340.0 | -15.3% | $790.29 | -16.5% |
| 285 | COPP | SPROTT FDS TR | — | 38,320.0 | $1.5M | 0.03% | NEW | — | $38.86 | +2.0% |
| 286 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 90,767.0 | $1.5M | 0.03% | -81K | -47.1% | $16.02 | -0.6% |
| 287 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,708.0 | $1.4M | 0.03% | — | — | $56.31 | +14.8% |
| 288 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,742.0 | $1.4M | 0.03% | +204.0 | +3.1% | $208.10 | +2.6% |
| 289 | VB | VANGUARD INDEX FDS | — | 5,284.0 | $1.4M | 0.03% | -208.0 | -3.8% | $261.94 | +7.6% |
| 290 | AZN | ASTRAZENECA PLC | Healthcare | 6,895.0 | $1.4M | 0.03% | NEW | — | $197.22 | -7.9% |
| 291 | T | AT&T INC | Communication Services | 46,332.0 | $1.3M | 0.03% | — | — | $28.99 | -14.9% |
| 292 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,838.0 | $1.3M | 0.03% | +220.0 | +1.4% | $84.52 | +14.9% |
| 293 | TEAM | ATLASSIAN CORPORATION | Technology | 18,820.0 | $1.3M | 0.03% | NEW | — | $68.25 | +18.5% |
| 294 | OKE | ONEOK INC NEW | Energy | 13,992.0 | $1.3M | 0.03% | — | — | $90.39 | +0.7% |
| 295 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,028.0 | $1.3M | 0.03% | -285.0 | -2.0% | $90.14 | +13.6% |
| 296 | IMCG | ISHARES TR | — | 15,991.0 | $1.3M | 0.03% | +291.0 | +1.9% | $78.77 | +13.4% |
| 297 | AFL | AFLAC INC | Financial Services | 11,349.0 | $1.2M | 0.02% | -394.0 | -3.4% | $109.71 | +6.5% |
| 298 | COHR | COHERENT CORP | Technology | 5,205.0 | $1.2M | 0.02% | -386.0 | -6.9% | $238.21 | +70.0% |
| 299 | LRCX | LAM RESEARCH CORP | Technology | 5,781.0 | $1.2M | 0.02% | -1K | -19.9% | $213.67 | +40.0% |
| 300 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,623.0 | $1.2M | 0.02% | +1K | +15.5% | $137.08 | -1.7% |
| 301 | MINT | PIMCO ETF TR | — | 11,743.0 | $1.2M | 0.02% | — | — | $100.57 | -0.0% |
| 302 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 44,900.0 | $1.2M | 0.02% | NEW | — | $26.00 | +0.8% |
| 303 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,842.0 | $1.2M | 0.02% | -100.0 | -1.1% | $131.01 | +6.3% |
| 304 | IWF | ISHARES TR | — | 2,701.0 | $1.2M | 0.02% | -366.0 | -11.9% | $426.43 | -70.8% |
| 305 | FNDB | SCHWAB STRATEGIC TR | — | 42,344.0 | $1.2M | 0.02% | +25K | +149.1% | $27.20 | +8.6% |
| 306 | PWR | QUANTA SVCS INC | Industrials | 2,085.0 | $1.1M | 0.02% | +169.0 | +8.8% | $549.02 | +42.1% |
| 307 | FQI | DIGITAL RLTY TR INC | — | 6,293.0 | $1.1M | 0.02% | +500.0 | +8.6% | $180.21 | — |
| 308 | IDXX | IDEXX LABS INC | Healthcare | 2,000.0 | $1.1M | 0.02% | +25.0 | +1.3% | $561.89 | -5.2% |
| 309 | GE | GE AEROSPACE | Industrials | 3,937.0 | $1.1M | 0.02% | -23.0 | -0.6% | $283.77 | +2.7% |
| 310 | SHY | ISHARES TR | — | 13,463.0 | $1.1M | 0.02% | — | — | $82.57 | -0.6% |
| 311 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,289.0 | $1.1M | 0.02% | +136.0 | +0.8% | $60.65 | -6.0% |
| 312 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,383.0 | $1.1M | 0.02% | -523.0 | -3.8% | $82.43 | +4.1% |
| 313 | RMD | RESMED INC | Healthcare | 4,824.0 | $1.1M | 0.02% | — | — | $224.48 | -9.8% |
| 314 | XLB | SELECT SECTOR SPDR TR | — | 21,492.0 | $1.1M | 0.02% | -191.0 | -0.9% | $49.97 | +0.7% |
| 315 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 13,633.0 | $1.1M | 0.02% | — | — | $78.66 | +10.5% |
| 316 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,797.0 | $1.1M | 0.02% | +9K | +50.3% | $38.42 | +16.7% |
| 317 | ETR | ENTERGY CORP NEW | Utilities | 9,470.0 | $1.1M | 0.02% | -2K | -16.4% | $112.36 | +0.5% |
| 318 | KIM | KIMCO REALTY CORP | Real Estate | 47,279.0 | $1.1M | 0.02% | +8K | +20.9% | $22.47 | +3.2% |
| 319 | IWN | ISHARES TR | — | 5,594.0 | $1.1M | 0.02% | +688.0 | +14.0% | $189.59 | +8.6% |
| 320 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,751.0 | $1.1M | 0.02% | -16K | -36.0% | $37.84 | +3.7% |
| 321 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,613.0 | $1.0M | 0.02% | +9K | +183.6% | $77.13 | +12.8% |
| 322 | AGG | ISHARES TR | — | 10,562.0 | $1.0M | 0.02% | +2K | +29.4% | $99.27 | -1.3% |
| 323 | VBK | VANGUARD INDEX FDS | — | 3,419.0 | $1.0M | 0.02% | -95.0 | -2.7% | $302.26 | +11.7% |
| 324 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,451.0 | $1.0M | 0.02% | -6K | -22.4% | $52.76 | +16.5% |
| 325 | LIN | LINDE PLC | Basic Materials | 2,040.0 | $1.0M | 0.02% | -56.0 | -2.7% | $495.78 | +3.2% |
| 326 | MS | MORGAN STANLEY | Financial Services | 6,136.0 | $1.0M | 0.02% | +342.0 | +5.9% | $164.57 | +18.2% |
| 327 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 31,428.0 | $1.0M | 0.02% | +3K | +10.7% | $31.98 | +3.7% |
| 328 | CI | THE CIGNA GROUP | Healthcare | 3,752.0 | $1.0M | 0.02% | +223.0 | +6.3% | $266.75 | +6.9% |
| 329 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 8,679.0 | $1.0M | 0.02% | +209.0 | +2.5% | $115.23 | +7.6% |
| 330 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 33,340.0 | $1000K | 0.02% | +19K | +134.5% | $29.99 | +16.6% |
| 331 | WDC | WESTERN DIGITAL CORP | Technology | 3,690.0 | $998K | 0.02% | -367.0 | -9.1% | $270.49 | +80.8% |
| 332 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 43,052.0 | $991K | 0.02% | +21K | +99.2% | $23.02 | -0.1% |
| 333 | NVMI | NOVA LTD | Technology | 2,245.0 | $975K | 0.02% | -285.0 | -11.3% | $434.28 | +28.1% |
| 334 | WEC | WEC ENERGY GROUP INC | Utilities | 8,301.0 | $961K | 0.02% | +331.0 | +4.2% | $115.77 | -3.6% |
| 335 | RELX | RELX PLC | Communication Services | 28,724.0 | $952K | 0.02% | -347K | -92.3% | $33.15 | -5.1% |
| 336 | IEFA | ISHARES TR | — | 10,422.0 | $944K | 0.02% | +820.0 | +8.5% | $90.53 | +5.2% |
| 337 | PLD | PROLOGIS INC. | Real Estate | 7,092.0 | $937K | 0.02% | +329.0 | +4.9% | $132.18 | +7.9% |
| 338 | SOXX | ISHARES TR | — | 2,844.0 | $935K | 0.02% | +178.0 | +6.7% | $328.66 | +54.9% |
| 339 | KEY | KEYCORP | Financial Services | 45,315.0 | $909K | 0.02% | -34K | -42.7% | $20.05 | +5.1% |
| 340 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,377.0 | $905K | 0.02% | -2K | -18.5% | $96.47 | +0.2% |
| 341 | THO | THOR INDS INC | Consumer Cyclical | 11,293.0 | $902K | 0.02% | -1K | -11.3% | $79.89 | -3.2% |
| 342 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,183.0 | $890K | 0.02% | +132.0 | +6.4% | $407.69 | -79.8% |
| 343 | SCHX | SCHWAB STRATEGIC TR | — | 34,290.0 | $879K | 0.02% | -14K | -29.2% | $25.64 | +13.3% |
| 344 | VV | VANGUARD INDEX FDS | — | 2,918.0 | $872K | 0.02% | -2K | -35.1% | $298.85 | +13.7% |
| 345 | VLO | VALERO ENERGY CORP | Energy | 3,505.0 | $866K | 0.02% | -107.0 | -3.0% | $247.08 | -0.9% |
| 346 | MTB | M & T BK CORP | Financial Services | 4,185.0 | $865K | 0.02% | +100.0 | +2.5% | $206.72 | -0.5% |
| 347 | ARKK | ARK ETF TR | — | 12,614.0 | $853K | 0.02% | — | — | $67.59 | +10.8% |
| 348 | VDE | VANGUARD WORLD FD | — | 4,896.0 | $847K | 0.02% | +426.0 | +9.5% | $173.04 | -2.7% |
| 349 | IWB | ISHARES TR | — | 2,322.0 | $828K | 0.02% | -631.0 | -21.4% | $356.56 | +12.9% |
| 350 | WDAY | WORKDAY INC | Technology | 6,242.0 | $811K | 0.02% | -15K | -70.3% | $129.92 | -8.6% |
| 351 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 36,025.0 | $806K | 0.02% | -4K | -10.2% | $22.36 | +0.3% |
| 352 | XAIX | DBX ETF TR | — | 19,879.0 | $793K | 0.01% | -71K | -78.1% | $39.89 | +31.5% |
| 353 | SPEM | SPDR INDEX SHS FDS | — | 16,542.0 | $776K | 0.01% | +3K | +23.8% | $46.91 | +8.4% |
| 354 | VOT | VANGUARD INDEX FDS | — | 2,967.0 | $764K | 0.01% | -37.0 | -1.2% | $257.35 | +10.9% |
| 355 | TRGP | TARGA RES CORP | Energy | 2,990.0 | $750K | 0.01% | -1K | -30.3% | $250.73 | +6.7% |
| 356 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,108.0 | $748K | 0.01% | NEW | — | $146.36 | -1.7% |
| 357 | EA | ELECTRONIC ARTS INC | Communication Services | 3,626.0 | $739K | 0.01% | -420.0 | -10.4% | $203.87 | -1.5% |
| 358 | DGRO | ISHARES TR | — | 10,366.0 | $727K | 0.01% | +121.0 | +1.2% | $70.18 | +4.5% |
| 359 | SCYB | SCHWAB STRATEGIC TR | — | 27,963.0 | $727K | 0.01% | +4K | +14.4% | $26.00 | +0.1% |
| 360 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,108.0 | $726K | 0.01% | +3K | +57.3% | $89.59 | +18.8% |
| 361 | BA | BOEING CO | Industrials | 3,623.0 | $721K | 0.01% | — | — | $199.04 | +10.8% |
| 362 | HO1 | HOLOGIC INC | — | 9,476.0 | $716K | 0.01% | -223K | -95.9% | $75.59 | — |
| 363 | PPL | PPL CORP | Utilities | 18,710.0 | $715K | 0.01% | -169.0 | -0.9% | $38.20 | -6.3% |
| 364 | PPG | PPG INDS INC | Basic Materials | 6,521.0 | $697K | 0.01% | -2K | -21.0% | $106.88 | -0.9% |
| 365 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 33,029.0 | $695K | 0.01% | +4K | +13.4% | $21.03 | +0.6% |
| 366 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,378.0 | $691K | 0.01% | -50.0 | -2.1% | $290.45 | +1.7% |
| 367 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 30,875.0 | $670K | 0.01% | +4K | +14.0% | $21.68 | +0.6% |
| 368 | FAST | FASTENAL CO | Industrials | 14,387.0 | $668K | 0.01% | +4K | +43.8% | $46.40 | -5.2% |
| 369 | EZPW | EZCORP INC | Financial Services | 26,275.0 | $667K | 0.01% | -2K | -5.4% | $25.38 | +29.2% |
| 370 | IWR | ISHARES TR | — | 6,701.0 | $652K | 0.01% | — | — | $97.23 | +6.6% |
| 371 | ADBE | ADOBE INC | Technology | 2,664.0 | $648K | 0.01% | -5K | -66.8% | $243.11 | +1.8% |
| 372 | INTC | INTEL CORP | Technology | 14,642.0 | $646K | 0.01% | -3K | -17.8% | $44.13 | +162.7% |
| 373 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,520.0 | $641K | 0.01% | -2K | -24.2% | $98.38 | +0.0% |
| 374 | SPYV | SPDR SERIES TRUST | — | 11,259.0 | $637K | 0.01% | — | — | $56.58 | +5.8% |
| 375 | SCHA | SCHWAB STRATEGIC TR | — | 21,869.0 | $636K | 0.01% | -2K | -6.4% | $29.08 | +12.0% |
| 376 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,901.0 | $634K | 0.01% | -1K | -9.6% | $64.08 | +7.8% |
| 377 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 21,450.0 | $633K | 0.01% | +13K | +152.8% | $29.50 | +0.1% |
| 378 | DON | STATE STR SPDR DOW JONES IND | — | 1,361.0 | $630K | 0.01% | +13.0 | +1.0% | $463.23 | -88.3% |
| 379 | FSLR | FIRST SOLAR INC | Energy | 3,171.0 | $626K | 0.01% | — | — | $197.26 | +17.4% |
| 380 | C | CITIGROUP INC | Financial Services | 5,486.0 | $622K | 0.01% | +1K | +25.7% | $113.41 | +8.8% |
| 381 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,485.0 | $619K | 0.01% | — | — | $416.74 | +15.6% |
| 382 | ADI | ANALOG DEVICES INC | Technology | 1,943.0 | $618K | 0.01% | +20.0 | +1.0% | $318.18 | +31.2% |
| 383 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 146.0 | $615K | 0.01% | -43.0 | -22.8% | $4210.32 | -96.3% |
| 384 | NTRS | NORTHERN TR CORP | Financial Services | 4,404.0 | $615K | 0.01% | — | — | $139.57 | +17.7% |
| 385 | CMCSA | COMCAST CORP NEW | Communication Services | 21,285.0 | $611K | 0.01% | -3K | -11.8% | $28.71 | -13.8% |
| 386 | ESGU | ISHARES TR | — | 4,310.0 | $610K | 0.01% | +2K | +111.8% | $141.42 | +13.7% |
| 387 | IHI | ISHARES TR | — | 11,319.0 | $604K | 0.01% | -2K | -16.7% | $53.35 | -9.2% |
| 388 | VBR | VANGUARD INDEX FDS | — | 2,721.0 | $591K | 0.01% | +375.0 | +16.0% | $217.25 | +4.6% |
| 389 | IYH | ISHARES TR | — | 9,570.0 | $590K | 0.01% | -390.0 | -3.9% | $61.64 | -1.2% |
| 390 | IWD | ISHARES TR | — | 2,708.0 | $579K | 0.01% | -851.0 | -23.9% | $213.67 | +8.7% |
| 391 | MAIN | MAIN STR CAP CORP | Financial Services | 10,851.0 | $575K | 0.01% | NEW | — | $52.96 | -4.3% |
| 392 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,989.0 | $562K | 0.01% | -102.0 | -4.9% | $282.37 | +28.0% |
| 393 | MDT | MEDTRONIC PLC | Healthcare | 6,421.0 | $556K | 0.01% | +3K | +64.3% | $86.65 | -11.2% |
| 394 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 293.0 | $552K | 0.01% | -21.0 | -6.7% | $1884.66 | +2.8% |
| 395 | SBR | SABINE RTY TR | Energy | 7,300.0 | $550K | 0.01% | — | — | $75.34 | +1.9% |
| 396 | MDYG | SPDR SERIES TRUST | — | 5,729.0 | $550K | 0.01% | +101.0 | +1.8% | $95.96 | +9.6% |
| 397 | BP | BP PLC | Energy | 11,565.0 | $544K | 0.01% | -3K | -19.1% | $47.00 | -5.6% |
| 398 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 23,087.0 | $540K | 0.01% | NEW | — | $23.40 | -0.0% |
| 399 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,589.0 | $540K | 0.01% | — | — | $50.98 | -0.2% |
| 400 | KGC | KINROSS GOLD CORP | Basic Materials | 17,605.0 | $537K | 0.01% | +975.0 | +5.9% | $30.52 | +1.2% |
| 401 | SPGI | S&P GLOBAL INC | Financial Services | 1,259.0 | $536K | 0.01% | — | — | $425.34 | -5.0% |
| 402 | GSLC | GOLDMAN SACHS ETF TR | — | 4,268.0 | $534K | 0.01% | — | — | $125.13 | +11.9% |
| 403 | EPOL | ISHARES TR | — | 14,642.0 | $533K | 0.01% | +2K | +18.7% | $36.41 | +6.2% |
| 404 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,346.0 | $533K | 0.01% | -1K | -8.8% | $43.16 | -1.4% |
| 405 | EMB | ISHARES TR | — | 5,665.0 | $532K | 0.01% | NEW | — | $93.93 | +0.8% |
| 406 | VXUS | VANGUARD STAR FDS | — | 6,840.0 | $527K | 0.01% | +2K | +45.6% | $77.11 | +7.8% |
| 407 | CLX | CLOROX CO DEL | Consumer Defensive | 5,050.0 | $523K | 0.01% | -1K | -16.5% | $103.63 | -12.7% |
| 408 | EFX | EQUIFAX INC | Industrials | 2,901.0 | $522K | 0.01% | +148.0 | +5.4% | $180.07 | -12.4% |
| 409 | COR | CENCORA INC | Healthcare | 1,661.0 | $522K | 0.01% | -43.0 | -2.5% | $314.14 | -16.9% |
| 410 | UGI | UGI CORP NEW | Utilities | 14,294.0 | $521K | 0.01% | — | — | $36.42 | -6.6% |
| 411 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,997.0 | $516K | 0.01% | -545.0 | -4.7% | $46.95 | -1.3% |
| 412 | WAB | WABTEC | Industrials | 2,051.0 | $513K | 0.01% | — | — | $249.91 | +7.8% |
| 413 | EOG | EOG RES INC | Energy | 3,516.0 | $508K | 0.01% | — | — | $144.57 | -5.9% |
| 414 | DFAC | DIMENSIONAL ETF TRUST | — | 12,950.0 | $503K | 0.01% | +2K | +23.2% | $38.86 | +10.6% |
| 415 | D | DOMINION ENERGY INC | Utilities | 8,093.0 | $500K | 0.01% | -1K | -11.1% | $61.82 | +1.9% |
| 416 | INTU | INTUIT | Technology | 1,150.0 | $497K | 0.01% | -93.0 | -7.5% | $432.38 | -12.5% |
| 417 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,491.0 | $489K | 0.01% | -417.0 | -4.7% | $57.64 | +5.8% |
| 418 | F | FORD MTR CO | Consumer Cyclical | 41,883.0 | $483K | 0.01% | — | — | $11.54 | +25.5% |
| 419 | VST | VISTRA CORP | Utilities | 3,187.0 | $479K | 0.01% | -111.0 | -3.4% | $150.33 | -5.6% |
| 420 | MPLX | MPLX LP | Energy | 8,316.0 | $475K | 0.01% | -2K | -15.3% | $57.07 | -2.6% |
| 421 | DOV | DOVER CORP | Industrials | 2,168.0 | $452K | 0.01% | -5K | -70.5% | $208.45 | +2.8% |
| 422 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,614.0 | $445K | 0.01% | -31.0 | -0.6% | $79.27 | -0.6% |
| 423 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,800.0 | $433K | 0.01% | NEW | — | $27.43 | +6.2% |
| 424 | ET | ENERGY TRANSFER L P | Energy | 22,381.0 | $432K | 0.01% | +806.0 | +3.7% | $19.30 | +5.5% |
| 425 | IVE | ISHARES TR | — | 2,026.0 | $428K | 0.01% | -176.0 | -8.0% | $211.15 | +5.8% |
| 426 | BDX | BECTON DICKINSON & CO | Healthcare | 2,676.0 | $421K | 0.01% | -132.0 | -4.7% | $157.23 | -8.8% |
| 427 | SLV | ISHARES SILVER TR | Financial Services | 6,128.0 | $418K | 0.01% | +3K | +69.3% | $68.14 | +1.3% |
| 428 | MDB | MONGODB INC | Technology | 1,704.0 | $417K | 0.01% | — | — | $244.77 | +23.8% |
| 429 | SPTS | SPDR SERIES TRUST | — | 14,216.0 | $415K | 0.01% | -15K | -51.4% | $29.18 | -0.6% |
| 430 | WRB | BERKLEY W R CORP | Financial Services | 6,239.0 | $414K | 0.01% | +502.0 | +8.8% | $66.28 | -0.4% |
| 431 | IJK | ISHARES TR | — | 4,096.0 | $412K | 0.01% | — | — | $100.62 | +9.7% |
| 432 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,473.0 | $411K | 0.01% | — | — | $279.25 | -4.3% |
| 433 | UL | UNILEVER PLC | Consumer Defensive | 7,133.0 | $406K | 0.01% | +1K | +26.5% | $56.97 | +0.6% |
| 434 | ITOT | ISHARES TR | — | 2,851.0 | $406K | 0.01% | — | — | $142.43 | +13.1% |
| 435 | CMF | ISHARES TR | — | 7,110.0 | $404K | 0.01% | +1K | +18.2% | $56.86 | -0.1% |
| 436 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 136,000.0 | $400K | 0.01% | — | — | $2.94 | -2.4% |
| 437 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,064.0 | $400K | 0.01% | +94.0 | +4.8% | $193.60 | +14.1% |
| 438 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,566.0 | $399K | 0.01% | — | — | $155.48 | -3.1% |
| 439 | PVAL | PUTNAM ETF TRUST | — | 8,563.0 | $397K | 0.01% | — | — | $46.40 | +7.4% |
| 440 | CNX | CNX RES CORP | Energy | 10,270.0 | $396K | 0.01% | — | — | $38.55 | -5.6% |
| 441 | TXT | TEXTRON INC | Industrials | 4,483.0 | $393K | 0.01% | +787.0 | +21.3% | $87.56 | +4.5% |
| 442 | FTAIN | FTAI AVIATION LTD | Industrials | 1,600.0 | $392K | 0.01% | -200.0 | -11.1% | $245.00 | -89.6% |
| 443 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 16,393.0 | $388K | 0.01% | NEW | — | $23.65 | -0.3% |
| 444 | CNI | CANADIAN NATL RY CO | Industrials | 3,763.0 | $387K | 0.01% | +277.0 | +8.0% | $102.77 | +9.4% |
| 445 | KLAC | KLA CORP | Technology | 262.0 | $386K | 0.01% | -38.0 | -12.7% | $1472.41 | +28.6% |
| 446 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,650.0 | $381K | 0.01% | -30.0 | -1.8% | $230.89 | -5.9% |
| 447 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 30,000.0 | $380K | 0.01% | — | — | $12.65 | +3.9% |
| 448 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 15,925.0 | $376K | 0.01% | -2K | -11.4% | $23.62 | -0.2% |
| 449 | SNDK | SANDISK CORP | Technology | 583.0 | $370K | 0.01% | NEW | — | $635.34 | +117.6% |
| 450 | IYF | ISHARES TR | — | 3,127.0 | $368K | 0.01% | -764.0 | -19.6% | $117.66 | +3.5% |
| 451 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,462.0 | $366K | 0.01% | +1K | +65.7% | $105.75 | -8.1% |
| 452 | NOW | SERVICENOW INC | Technology | 3,501.0 | $366K | 0.01% | NEW | — | $104.55 | -13.4% |
| 453 | E | ENI SPA | Energy | 6,445.0 | $365K | 0.01% | -2K | -27.9% | $56.61 | -2.3% |
| 454 | ALL | ALLSTATE CORP | Financial Services | 1,718.0 | $356K | 0.01% | — | — | $207.34 | +4.8% |
| 455 | LH | LABCORP HOLDINGS INC | Healthcare | 1,333.0 | $356K | 0.01% | +94.0 | +7.6% | $266.81 | -4.8% |
| 456 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,756.0 | $347K | 0.01% | — | — | $197.79 | +1.2% |
| 457 | EBAY | EBAY INC. | Consumer Cyclical | 3,815.0 | $347K | 0.01% | -371.0 | -8.9% | $91.02 | +24.4% |
| 458 | IUSV | ISHARES TR | — | 3,368.0 | $344K | 0.01% | — | — | $102.25 | +5.8% |
| 459 | SLB | SLB LIMITED | Energy | 6,657.0 | $342K | 0.01% | +1K | +23.4% | $51.39 | +8.5% |
| 460 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,264.0 | $342K | 0.01% | -130.0 | -2.4% | $64.97 | +7.9% |
| 461 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,972.0 | $339K | 0.01% | +590.0 | +8.0% | $42.54 | +12.4% |
| 462 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,050.0 | $338K | 0.01% | -2K | -28.4% | $67.01 | +33.3% |
| 463 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,939.0 | $336K | 0.01% | — | — | $33.77 | +6.8% |
| 464 | PDYN | PALLADYNE AI CORP | Technology | 55,000.0 | $334K | 0.01% | — | — | $6.07 | +9.7% |
| 465 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 23,126.0 | $331K | 0.01% | -58K | -71.5% | $14.33 | -2.0% |
| 466 | FDX | FEDEX CORP | Industrials | 925.0 | $329K | 0.01% | +180.0 | +24.2% | $356.18 | +6.7% |
| 467 | GLDM | WORLD GOLD TR | Financial Services | 3,550.0 | $329K | 0.01% | +200.0 | +6.0% | $92.69 | -2.9% |
| 468 | VHT | VANGUARD WORLD FD | — | 1,206.0 | $328K | 0.01% | NEW | — | $272.33 | -0.6% |
| 469 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,063.0 | $328K | 0.01% | — | — | $54.05 | +8.1% |
| 470 | ED | CONSOLIDATED EDISON INC | Utilities | 2,835.0 | $321K | 0.01% | +150.0 | +5.6% | $113.18 | -5.3% |
| 471 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,701.0 | $318K | 0.01% | -2K | -16.8% | $41.27 | +28.3% |
| 472 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,108.0 | $316K | 0.01% | -229.0 | -9.8% | $150.00 | -6.3% |
| 473 | CCO | CAMECO CORP | Communication Services | 2,907.0 | $316K | 0.01% | NEW | — | $108.61 | -97.8% |
| 474 | VIRT | VIRTU FINL INC | Financial Services | 7,142.0 | $314K | 0.01% | +53.0 | +0.8% | $43.98 | +25.0% |
| 475 | ATI | ATI INC | Industrials | 2,136.0 | $311K | 0.01% | -3K | -60.7% | $145.46 | +6.0% |
| 476 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,531.0 | $310K | 0.01% | — | — | $47.53 | +9.9% |
| 477 | IWY | ISHARES TR | — | 1,240.0 | $309K | 0.01% | — | — | $248.84 | +17.5% |
| 478 | ATO | ATMOS ENERGY CORP | Utilities | 1,660.0 | $307K | 0.01% | — | — | $184.72 | -4.5% |
| 479 | ARKF | ARK ETF TR | — | 7,963.0 | $303K | 0.01% | NEW | — | $38.01 | +7.1% |
| 480 | MLI | MUELLER INDS INC | Industrials | 2,712.0 | $300K | 0.01% | — | — | $110.80 | +25.7% |
| 481 | MET | METLIFE INC | Financial Services | 4,220.0 | $298K | 0.01% | -30.0 | -0.7% | $70.72 | +12.0% |
| 482 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 14,075.0 | $298K | 0.01% | -250.0 | -1.8% | $21.15 | +4.0% |
| 483 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,512.0 | $296K | 0.01% | -18.0 | -1.2% | $196.04 | -0.7% |
| 484 | UDR | UDR INC | Real Estate | 8,768.0 | $296K | 0.01% | +2K | +25.1% | $33.78 | +10.5% |
| 485 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,662.0 | $296K | 0.01% | +461.0 | +20.9% | $111.12 | +12.3% |
| 486 | IEMG | ISHARES INC | — | 4,238.0 | $296K | 0.01% | +710.0 | +20.1% | $69.75 | +14.0% |
| 487 | NKE | NIKE INC | Consumer Cyclical | 5,581.0 | $295K | 0.01% | -4K | -39.8% | $52.82 | -20.5% |
| 488 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,512.0 | $294K | 0.01% | -888.0 | -26.1% | $117.06 | -0.1% |
| 489 | CAH | CARDINAL HEALTH INC | Healthcare | 1,389.0 | $294K | 0.01% | +152.0 | +12.3% | $211.31 | -7.6% |
| 490 | XLRE | SELECT SECTOR SPDR TR | — | 7,048.0 | $288K | 0.01% | +962.0 | +15.8% | $40.83 | +5.9% |
| 491 | ROP | ROPER TECHNOLOGIES INC | Industrials | 809.0 | $286K | 0.01% | -69.0 | -7.9% | $354.04 | -10.2% |
| 492 | NDAQ | NASDAQ INC | Financial Services | 3,281.0 | $279K | 0.01% | +77.0 | +2.4% | $84.89 | +7.1% |
| 493 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,352.0 | $276K | 0.01% | +15.0 | +1.1% | $204.14 | +3.4% |
| 494 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,477.0 | $276K | 0.01% | NEW | — | $26.33 | +10.5% |
| 495 | TIP | ISHARES TR | — | 2,496.0 | $275K | 0.01% | -58.0 | -2.3% | $110.36 | +0.2% |
| 496 | QUS | SPDR SERIES TRUST | — | 1,601.0 | $275K | 0.01% | — | — | $171.63 | +7.0% |
| 497 | IJJ | ISHARES TR | — | 2,061.0 | $273K | 0.01% | -278.0 | -11.9% | $132.51 | +4.1% |
| 498 | PANW | PALO ALTO NETWORKS INC | Technology | 1,696.0 | $272K | 0.01% | -566.0 | -25.0% | $160.32 | +48.6% |
| 499 | ARHS | ARHAUS INC | Consumer Cyclical | 40,000.0 | $271K | 0.01% | -100K | -71.5% | $6.78 | -15.2% |
| 500 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,705.0 | $271K | 0.01% | -69.0 | -1.8% | $73.14 | -1.1% |
| 501 | EXLS | EXLSERVICE HLDGS INC | Technology | 8,750.0 | $266K | 0.01% | — | — | $30.45 | -11.5% |
| 502 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,313.0 | $265K | 0.01% | +1K | +40.4% | $61.35 | -24.9% |
| 503 | SCHE | SCHWAB STRATEGIC TR | — | 7,939.0 | $262K | 0.01% | -89.0 | -1.1% | $32.95 | +7.6% |
| 504 | KR | KROGER CO | Consumer Defensive | 3,555.0 | $257K | 0.01% | — | — | $72.36 | -7.7% |
| 505 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,200.0 | $256K | 0.01% | — | — | $80.08 | +1.6% |
| 506 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,171.0 | $254K | 0.01% | — | — | $216.58 | -7.7% |
| 507 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,485.0 | $252K | 0.01% | — | — | $45.87 | +8.4% |
| 508 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,925.0 | $248K | 0.01% | — | — | $50.44 | -7.8% |
| 509 | SCHV | SCHWAB STRATEGIC TR | — | 8,134.0 | $248K | 0.01% | -906.0 | -10.0% | $30.50 | +6.7% |
| 510 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,400.0 | $246K | 0.01% | -23K | -66.6% | $21.62 | +16.3% |
| 511 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,930.0 | $244K | 0.01% | +250.0 | +14.9% | $126.66 | +16.4% |
| 512 | ANGL | VANECK ETF TRUST | — | 8,500.0 | $244K | 0.01% | — | — | $28.72 | +0.3% |
| 513 | PCAR | PACCAR INC | Industrials | 2,100.0 | $243K | 0.01% | NEW | — | $115.50 | -2.5% |
| 514 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,777.0 | $240K | 0.01% | NEW | — | $22.27 | -9.7% |
| 515 | VCR | VANGUARD WORLD FD | — | 663.0 | $238K | 0.01% | NEW | — | $359.03 | +7.1% |
| 516 | IWV | ISHARES TR | — | 633.0 | $235K | 0.01% | -168.0 | -21.0% | $370.68 | +12.8% |
| 517 | TDG | TRANSDIGM GROUP INC | Industrials | 200.0 | $232K | 0.01% | — | — | $1158.96 | +1.7% |
| 518 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,965.0 | $231K | 0.01% | -1K | -9.1% | $23.18 | +0.1% |
| 519 | DFUV | DIMENSIONAL ETF TRUST | — | 4,764.0 | $231K | 0.00% | — | — | $48.46 | +7.6% |
| 520 | VFH | VANGUARD WORLD FD | — | 1,904.0 | $230K | 0.00% | — | — | $120.80 | +3.7% |
| 521 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,325.0 | $228K | 0.00% | — | — | $36.12 | +5.1% |
| 522 | XEL | XCEL ENERGY INC | Utilities | 2,859.0 | $227K | 0.00% | NEW | — | $79.44 | +0.7% |
| 523 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,524.0 | $227K | 0.00% | -4K | -29.6% | $23.81 | +43.3% |
| 524 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 25,250.0 | $227K | 0.00% | — | — | $8.98 | -1.0% |
| 525 | IOO | ISHARES TR | — | 1,855.0 | $224K | 0.00% | — | — | $120.97 | +16.3% |
| 526 | IBMP | ISHARES TR | — | 8,800.0 | $224K | 0.00% | NEW | — | $25.44 | -0.4% |
| 527 | VXF | VANGUARD INDEX FDS | — | 1,076.0 | $221K | 0.00% | — | — | $205.80 | +9.1% |
| 528 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,297.0 | $221K | 0.00% | NEW | — | $67.07 | +31.6% |
| 529 | CNS | COHEN & STEERS INC | Financial Services | 3,500.0 | $219K | 0.00% | NEW | — | $62.55 | +15.9% |
| 530 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 12,000.0 | $218K | 0.00% | — | — | $18.15 | +4.2% |
| 531 | WMB | WILLIAMS COS INC | Energy | 2,991.0 | $218K | 0.00% | NEW | — | $72.78 | +6.7% |
| 532 | MAS | MASCO CORP | Industrials | 3,597.0 | $217K | 0.00% | -1K | -28.7% | $60.37 | +13.1% |
| 533 | CBRE | CBRE GROUP INC | Real Estate | 1,600.0 | $217K | 0.00% | NEW | — | $135.46 | -4.1% |
| 534 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,800.0 | $215K | 0.00% | — | — | $76.90 | +1.4% |
| 535 | ARW | ARROW ELECTRS INC | Technology | 1,481.0 | $212K | 0.00% | NEW | — | $143.41 | +45.3% |
| 536 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,266.0 | $211K | 0.00% | — | — | $64.61 | +50.2% |
| 537 | MKL | MARKEL GROUP INC | Financial Services | 110.0 | $211K | 0.00% | -10.0 | -8.3% | $1914.07 | -3.6% |
| 538 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 15,000.0 | $210K | 0.00% | — | — | $14.03 | +3.9% |
| 539 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,128.0 | $210K | 0.00% | NEW | — | $186.53 | +8.7% |
| 540 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 67,578.0 | $207K | 0.00% | — | — | $3.07 | -5.2% |
| 541 | PEO | EXELON CORP | Financial Services | 4,216.0 | $207K | 0.00% | NEW | — | $49.02 | -46.0% |
| 542 | HSY | HERSHEY CO | Consumer Defensive | 987.0 | $205K | 0.00% | NEW | — | $207.83 | -8.4% |
| 543 | THRM | GENTHERM INC | Consumer Cyclical | 7,355.0 | $204K | 0.00% | +952.0 | +14.9% | $27.78 | +13.2% |
| 544 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,783.0 | $203K | 0.00% | -350.0 | -8.5% | $53.55 | +25.2% |
| 545 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 28,000.0 | $202K | 0.00% | — | — | $7.23 | +24.1% |
| 546 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,702.0 | $202K | 0.00% | NEW | — | $118.63 | +13.8% |
| 547 | EEM | ISHARES TR | — | 3,545.0 | $201K | 0.00% | -300.0 | -7.8% | $56.79 | +14.6% |
| 548 | ENB | ENBRIDGE INC | Energy | 3,715.0 | $201K | 0.00% | NEW | — | $54.14 | +3.8% |
| 549 | IXJ | ISHARES TR | — | 2,150.0 | $201K | 0.00% | -351.0 | -14.0% | $93.54 | -1.7% |
| 550 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,200.0 | $200K | 0.00% | NEW | — | $16.43 | +19.1% |
| 551 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 15,000.0 | $194K | 0.00% | — | — | $12.93 | -2.2% |
| 552 | METV | LISTED FDS TR | — | 11,270.0 | $180K | 0.00% | -100.0 | -0.9% | $15.93 | +16.7% |
| 553 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,135.0 | $153K | 0.00% | -300.0 | -1.6% | $8.45 | +22.0% |
| 554 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 34,600.0 | $121K | 0.00% | -1K | -3.9% | $3.51 | +0.3% |
| 555 | NEOG | NEOGEN CORP | Healthcare | 12,500.0 | $116K | 0.00% | -10K | -43.7% | $9.29 | -9.3% |
| 556 | CNH | CNH INDL N V | Industrials | 10,000.0 | $110K | 0.00% | — | — | $11.00 | -3.0% |
| 557 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 100,175.0 | $29K | 0.00% | — | — | $0.29 | +13.4% |
| 558 | EVGO | EVGO INC | Consumer Cyclical | 14,264.0 | $25K | — | — | — | $1.72 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.8%
Financial Services
17.7%
Industrials
13.1%
Communication Services
10.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Utilities
4.0%
Consumer Defensive
3.9%
Energy
2.6%
Basic Materials
2.4%